NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 4.57% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.48% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.48% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.46% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.45% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.32% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.28% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.20% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.98% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.75% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.54% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.50% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.42% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.28% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.17% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.12% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 2.93% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 2.89% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.77% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.69% |